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Aditya Birla SL MNC Fund

Growth
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 3,889 Cr
Very High RiskPrinciple investment will be at very high risk
1,482.350.39% (+5.72)

Price Chart

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Returns
0.00%
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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 3,889 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3460.811.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5856.950.82

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY MNC - TRI

About Thematic Fund - MNC

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL MNC Fund19.67%12.55%15.39%
SBI Magnum Global Fund10.68%9.67%16.11%
UTI MNC Fund20.25%14.13%15.78%
Kotak MNC Fund

Price Comparison

Compare Aditya Birla SL MNC Fund with any MF, ETF, stock or index
Compare Aditya Birla SL MNC Fund with any MF, ETF, stock or index
Aditya Birla SL MNC Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.75%99.25%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+28 moreElectrical Components & EquipmentsHome Electronics & AppliancesAuto PartsFMCG - Household ProductsPharmaceuticals55.61 %6.64 %7.74 %9.13 %9.27 %11.62 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.59%11.08%11.19%11.25%11.18%11.62%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.36 %

    Holdings

    4.91 %

    -0.36 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.27 %

    Holdings

    4.09 %

    -0.27 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.11 %

    Holdings

    3.70 %

    -0.11 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,319.75 Cr.

Fund Manager Profile

Chanchal Khandelwal

AUM:  ₹19,351.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhaval Joshi

AUM:  ₹67,087.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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